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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-02-06T15:10:07.317000Z GR0124041758 FXD-150635-10Y-3.625 102.32 5 5,000,000 EUR HDAT 1020726036000014 22-------PH---
2026-02-06T13:00:30.517000Z GR0124041758 FXD-150635-10Y-3.625 102.40 5 5,000,000 EUR HDAT 1020726036000013 22-------PH---
2026-02-06T12:24:57.810000Z GR0124041758 FXD-150635-10Y-3.625 102.38 5 5,000,000 EUR HDAT 1020726036000012 22-------PH---
2026-02-06T12:15:31.816000Z GR0124041758 FXD-150635-10Y-3.625 102.40 5 5,000,000 EUR HDAT 1020726036000011 22-------P----
2026-02-06T12:13:54.020000Z GR0124042764 FXD-160636-10Y-3.375 99.48 5 5,000,000 EUR HDAT 1030226036000012 22-------P----
2026-02-06T12:13:54.019000Z GR0124042764 FXD-160636-10Y-3.375 99.48 5 5,000,000 EUR HDAT 1030226036000011 22-------PH---
2026-02-06T12:07:37.580000Z GR0124042764 FXD-160636-10Y-3.375 99.47 5 5,000,000 EUR HDAT 1030226036000010 22-------P----
2026-02-06T12:07:19.114000Z GR0124041758 FXD-150635-10Y-3.625 102.41 5 5,000,000 EUR HDAT 1020726036000010 22-------P----
2026-02-06T12:06:37.632000Z GR0124040743 FXD-150634-10Y-3.375 101.24 5 5,000,000 EUR HDAT 1041626036000003 22-------PH---
2026-02-06T12:06:28.333000Z GR0124041758 FXD-150635-10Y-3.625 102.40 5 5,000,000 EUR HDAT 1020726036000009 22-------P----
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